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MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR/  LU2271365962  /

Fonds
NAV04/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
8.4800EUR +1.44% reinvestment Equity Emerging Markets MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.29 -4.18 2.18 -3.86 2.85 -
2022 -1.33 -7.80 -2.82 -6.16 1.11 -5.63 -0.78 -1.96 -11.20 -4.65 17.32 -1.21 -24.44%
2023 8.83 -6.62 3.74 -0.26 -2.97 5.06 4.18 -6.81 -2.22 -3.20 4.69 3.29 +6.52%
2024 -4.34 3.20 2.58 0.38 0.63 2.49 1.34 0.48 5.26 -5.11 1.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 13.94% 12.70% 15.81% -%
Sharpe ratio 0.52 0.34 0.73 -0.51 -
Best month +5.26% +5.26% +5.26% +17.32% -
Worst month -5.11% -5.11% -5.11% -11.20% -
Maximum loss -8.86% -8.86% -8.86% -36.28% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 97.1800 +8.92% -3.97%
MFS Meridian-Em.Mark.Eq.R.Fd.C U... reinvestment 8.6400 +12.35% -12.11%
MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... reinvestment 8.6700 +12.74% -11.89%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 8.8200 +13.51% -10.73%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 99.2900 +12.84% -2.09%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 91.2400 +14.38% -7.77%
MFS Meridian-Em.Mark.Eq.R.Fd.IH1... reinvestment 85.0900 +12.39% -13.73%
MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... reinvestment 9.0900 +14.20% -8.09%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 8.4800 +12.32% -14.00%
MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... reinvestment 8.8100 +13.24% -10.65%
MFS Meridian-Em.Mark.Eq.R.Fd.AH1... reinvestment 8.2000 +11.26% -16.58%

Performance

YTD  
+8.16%
6 Months  
+3.79%
1 Year  
+12.32%
3 Years
  -14.00%
5 Years     -
10 Years     -
Since start
  -16.62%
Year
2023  
+6.52%
2022
  -24.44%